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Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-8.51%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$15.7M
Cap. Flow
-$3.35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
39.37%
Holding
202
New
3
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$413K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$298K
3
WCN
Waste Connections
WCN
+$181K
4
TCN
Tricon Residential Inc.
TCN
+$137K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$81.3K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$881K
2
ENB icon
Enbridge
ENB
+$405K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$253K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K
5
PWR icon
Quanta Services
PWR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Utilities 8.91%
3 Energy 6.65%
4 Industrials 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$66K 0.05%
2,570
– –
MET icon
102
MetLife
MET
$62.1B
$65K 0.05%
1,075
-190
-15% -$12.1K
GILD icon
103
Gilead Sciences
GILD
$165B
$62K 0.05%
1,000
– –
RTX icon
104
RTX Corp
RTX
$301B
$61K 0.05%
750
– –
HD icon
105
Home Depot
HD
$355B
$58K 0.04%
212
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$58K 0.04%
1,100
– –
CVS icon
107
CVS Health
CVS
$122B
$57K 0.04%
600
– –
UNH icon
108
UnitedHealth
UNH
$370B
$57K 0.04%
112
-28
-20% -$14.7K
ABBV icon
109
AbbVie
ABBV
$435B
$55K 0.04%
410
-125
-23% -$17.9K
MO icon
110
Altria Group
MO
$114B
$55K 0.04%
1,360
-60
-4% -$2.62K
GIB icon
111
CGI
GIB
$15.5B
$51K 0.04%
674
– –
WPM icon
112
Wheaton Precious Metals
WPM
$60.9B
$51K 0.04%
1,566
– –
HCA icon
113
HCA Healthcare
HCA
$89.5B
$50K 0.04%
270
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$50K 0.04%
130
+95
+271% +$39.7K
MU icon
115
Micron Technology
MU
$991B
$50K 0.04%
+1,000
New +$58K
STKL
116
DELISTED
SunOpta
STKL
$50K 0.04%
+5,495
New +$52.1K
WTV icon
117
WisdomTree US Value Fund
WTV
$3.36B
$50K 0.04%
970
– –
AXP icon
118
American Express
AXP
$230B
$49K 0.04%
360
– –
DLTR icon
119
Dollar Tree
DLTR
$25.2B
$49K 0.04%
360
– –
PM icon
120
Philip Morris
PM
$295B
$49K 0.04%
590
-185
-24% -$17.6K
ELV icon
121
Elevance Health
ELV
$85.5B
$48K 0.04%
106
-9
-8% -$4.31K
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$48K 0.04%
94
– –
MMM icon
123
3M
MMM
$94.3B
$47K 0.04%
513
-1,286
-71% -$141K
PFE icon
124
Pfizer
PFE
$153B
$47K 0.04%
1,075
– –
AFL icon
125
Aflac
AFL
$62.6B
$46K 0.04%
825
-150
-15% -$8.83K
3 4
5
6 7

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FVM
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SNBOSCI
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LHA
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LOIP
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ONST
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PFA
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Tacita Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Tacita Capital held 202 positions worth $129M, down 11% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Tacita Capital opened 3 new positions and exited 6, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q3 2022 buy was Micron Technology: 1,000 shares worth $50K.
  • Tacita Capital added most to RB Global in Q3 2022, an estimated $413K increase.
  • Tacita Capital's biggest Q3 2022 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $881K.
  • Tacita Capital fully exited Quanta Services in Q3 2022, selling an estimated $251K.
  • Tacita Capital's ten largest holdings make up 39% of its $129M portfolio in Q3 2022.
  • Tacita Capital opened 3 new positions and closed 6 in Q3 2022.
  • Tacita Capital's portfolio value fell 11% quarter-over-quarter to $129M.

Based on Tacita Capital's 13F filing for Q3 2022, filed 14 Nov 2022.